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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-11-30 compared with 2023-08-24 · 3 added, 1 removed, 7 unchanged (36% of the section changed)
6 unchanged sentences
Interest on our borrowings is based upon variable rates.
−Removed: We did not have any outstanding borrowings on the credit facility as of July 29, 2023, January 28, 2023, and July 30, 2022.
+Added: We had $195.4 million outstanding on the credit facility as of October 28, 2023.
+Added: We did not have any outstanding borrowings on the credit facility as of January 28, 2023 and October 29, 2022.
+Added: A hypothetical 1% increase in interest rates on variable rate debt would have increased interest expense for the 39 weeks ended October 28, 2023 by approximately $0.04 million.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.